IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
Closed
193
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.05% |
| 3 | Energy | 3.3% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $488K | 0.19% |
666
+16
| +2% | +$11.7K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $485K | 0.19% |
4,587
+87
| +2% | +$9.21K |
|
78
AvalonBay Communities
AVB
$27.9B
| $481K | 0.19% |
2,594
-369
| -12% | -$68.5K |
|
79
Best Buy
BBY
$15.6B
| $474K | 0.19% |
5,776
-3,468
| -38% | -$284K |
|
80
Kellanova
K
$27.6B
| $466K | 0.18% |
8,130
+7,886
| +3,232% | +$452K |
|
81
Viatris
VTRS
$12.3B
| $451K | 0.18% |
37,776
-7,793
| -17% | -$93K |
|
82
Cisco
CSCO
$274B
| $438K | 0.17% |
8,767
+982
| +13% | +$49K |
|
83
Accenture
ACN
$162B
| $437K | 0.17% |
1,261
+149
| +13% | +$51.6K |
|
84
Boston Properties
BXP
$11.5B
| $431K | 0.17% |
6,605
+1,395
| +27% | +$91.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.17% |
1,005
+861
| +598% | +$362K |
|
86
Franklin Resources
BEN
$13.3B
| $419K | 0.17% |
14,923
-2,802
| -16% | -$78.8K |
|
87
Conagra Brands
CAG
$9.16B
| $417K | 0.17% |
14,079
+13,823
| +5,400% | +$410K |
|
88
Mid-America Apartment Communities
MAA
$17.1B
| $413K | 0.16% |
+3,135
| New | +$413K |
|
89
Applied Materials
AMAT
$128B
| $409K | 0.16% |
1,982
-12
| -0.6% | -$2.48K |
|
90
KeyCorp
KEY
$21.2B
| $409K | 0.16% |
25,845
-4,062
| -14% | -$64.2K |
|
91
International Paper
IP
$26.2B
| $406K | 0.16% |
10,403
-1,934
| -16% | -$75.5K |
|
92
Eastman Chemical
EMN
$8.08B
| $392K | 0.16% |
3,907
-912
| -19% | -$91.4K |
|
93
Alliant Energy
LNT
$16.7B
| $390K | 0.15% |
+7,739
| New | +$390K |
|
94
Amcor
AMCR
$19.9B
| $390K | 0.15% |
41,005
-6,963
| -15% | -$66.2K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $388K | 0.15% |
11,897
-3,243
| -21% | -$106K |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| $387K | 0.15% |
8,399
-1,780
| -17% | -$82K |
|
97
Procter & Gamble
PG
$368B
| $379K | 0.15% |
2,337
-35
| -1% | -$5.68K |
|
98
W.P. Carey
WPC
$14.7B
| $379K | 0.15% |
+6,707
| New | +$379K |
|
99
Marathon Petroleum
MPC
$54.6B
| $374K | 0.15% |
1,855
+25
| +1% | +$5.04K |
|
100
Lam Research
LRCX
$127B
| $371K | 0.15% |
382
-57
| -13% | -$55.4K |
|